CIK: 0001557543
Total reported value
$468.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEM | Select Medical Holdings CORP | Stock-Other | 15.09% | +1.35% | -3.58% | |
| 2 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 9.92% | — | +10.28% | |
| 3 | AMED | Amedisys INC | Stock-Other | 8.10% | — | — | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 7.07% | — | -50.00% | |
| 5 | ✓ | Supervalu INC | Stock-Other | 6.16% | -7.32% | EXIT | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 6.04% | — | -10.00% | |
| 7 | CYH | Community Health Systems INC | Stock-Other | 5.93% | — | — | |
| 8 | ✓ | Healthways INC Com | Stock-Other | 5.74% | — | — | |
| 9 | OFIX | Orthofix Medical Inc. | Stock-Other | 4.89% | — | — | |
| 10 | ✓ | Mylan N V | Stock-Other | 4.49% | +0.39% | — | |
| 11 | ✓ | Almost Family INC Com | Stock-Other | 4.23% | — | +14.63% | |
| 12 | VALE | Vale S.A. | Stock-Materials | 3.76% | — | -50.00% | |
| 13 | GHDX | Genomic Health INC | Stock-Other | 3.47% | — | — | |
| 14 | AXP | American Express Company | Stock-Financials | 3.28% | +4.73% | NEW | |
| 15 | ✓ | Syneron Medical LTD | Stock-Other | 2.81% | — | — | |
| 16 | MGLNUSD | Magellan Health INC | Stock-Other | 2.68% | — | -28.57% | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 2.59% | — | — | |
| 18 | ✓ | Vivus INC | Stock-Other | 2.33% | -1.36% | EXIT | |
| 19 | FREDQ | Fred's Inc-class A | Stock-Other | 0.83% | — | -57.41% | |
| 20 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 0.59% | — | +50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXDR | Nextdoor Holdings, Inc. | +3.8% | +10.28% | Add |
| 2 | ✓ | Almost Family INC Com | +2.1% | +14.63% | Add |
| 3 | ✓ | Supervalu INC | +1.9% | +7.69% | Add |
| 4 | BSX | Boston Scientific CORP | +1.6% | -10.00% | Trim |
| 5 | SEM | Select Medical Holdings CORP | +1.6% | -3.58% | Trim |
| 6 | OFIX | Orthofix Medical Inc. | +1.3% | — | Unchanged |
| 7 | ✓ | Syneron Medical LTD | +0.9% | — | Unchanged |
| 8 | ✓ | Healthways INC Com | +0.6% | — | Unchanged |
| 9 | ✓ | Aegerion Pharmaceuticals INC | +0.3% | +50.00% | Add |
| 10 | GHDX | Genomic Health INC | +0.3% | — | Unchanged |
| 11 | AMED | Amedisys INC | +0.2% | — | Unchanged |
| 12 | ✓ | Vivus INC | +0.1% | +10.57% | Add |
| 13 | MGLNUSD | Magellan Health INC | -0.1% | -28.57% | Trim |
| 14 | FREDQ | Fred's Inc-class A | -0.9% | -57.41% | Trim |
| 15 | VALE | Vale S.A. | -1.1% | -50.00% | Trim |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | -4.5% | -50.00% | Trim |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | CYH | Community Health Systems INC | — | NEW | New buy |
| 19 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 20 | ✓ | Mylan N V | — | NEW | New buy |
| 21 | AXP | American Express Company | — | NEW | New buy |
| 22 | WTWEUR | Ww International INC | — | EXIT | Sold out |
| 23 | ✓ | Gentiva Health Svcs INC Com | — | EXIT | Sold out |
| 24 | MYGN | Myriad Genetics INC | — | EXIT | Sold out |
| 25 | BAX | Baxter International INC | — | NEW | New buy |
| 26 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 27 | MNTA | Momenta Pharmaceuticals INC | — | EXIT | Sold out |
| 28 | ARAY | Accuray INC | — | EXIT | Sold out |
| 29 | ✓ | — | EXIT | Sold out |